SIREN : 525202479
MEDIAS PRESSE is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in LIBOURNE (33500), this company of category PME shows in 2023 a net income positive of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 269 856 € | 243 083 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2023, MEDIAS PRESSE generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 243 k€ -> 270 k€.
269 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
94.96%
34.341%
53.1%
In 2023, the debt ratio of MEDIAS PRESSE (94.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MEDIAS PRESSE (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.112
In 2023, the liquidity ratio of MEDIAS PRESSE (277.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 67 transactions of similar company sales
(all years),
the value of MEDIAS PRESSE is estimated at
1 472 083 €
(range 294 937€ - 2 545 409€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDIAS PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MEDIAS PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEDIAS PRESSE generated a net profit of 270 k€ in 2023.
The headquarters of MEDIAS PRESSE is located in LIBOURNE (33500), in the department Gironde.
The tax return of MEDIAS PRESSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MEDIAS PRESSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.